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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$50.9M
Cap. Flow
+$10.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.5M
2
GLD icon
SPDR Gold Trust
GLD
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$11.4M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 2.04%
3 Consumer Discretionary 1.94%
4 Financials 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1751
Rollins
ROL
$18.6B
– –
-784
Closed -$27K
ROST icon
1752
Ross Stores
ROST
$76.6B
– –
-294
Closed -$34K
RPD icon
1753
Rapid7
RPD
$634M
– –
-27
Closed -$3K
RPG icon
1754
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-57,675
Closed -$2.43M
RPM icon
1755
RPM International
RPM
$13.7B
– –
-14
Closed -$1K
RQI icon
1756
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-100
Closed -$2K
RSG icon
1757
Republic Services
RSG
$66.7B
– –
-3
Closed -$1K
RSPG icon
1758
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-75
Closed -$4K
RSPH icon
1759
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-3,320
Closed -$106K
RSPN icon
1760
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-65
Closed -$3K
RSPT icon
1761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-430
Closed -$14K
RSVR icon
1762
Reservoir Media
RSVR
$700M
– –
-1,191
Closed -$32K
RUM icon
1763
RUM Group Inc
RUM
$1.57B
– –
-200
Closed -$2K
RUN icon
1764
Sunrun
RUN
$2.37B
– –
-250
Closed -$9K
RVLV icon
1765
Revolve Group
RVLV
$1.79B
– –
-33
Closed -$2K
RVTY icon
1766
Revvity
RVTY
$12.3B
– –
-2,402
Closed -$483K
RWR icon
1767
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-259
Closed -$32K
RWX icon
1768
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-106
Closed -$4K
RXT icon
1769
Rackspace Technology
RXT
$1B
– –
-50
Closed -$1K
RY icon
1770
Royal Bank of Canada
RY
$291B
– –
-827
Closed -$88K
RYAAY icon
1771
Ryanair
RYAAY
$29.5B
– –
-118
Closed -$5K
RZG icon
1772
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-510
Closed -$28K
SAA icon
1773
ProShares Ulta SmallCap600
SAA
$29M
– –
-34
Closed -$1K
SABA
1774
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-50
Closed -$1K
SAFT icon
1775
Safety Insurance
SAFT
$1.52B
– –
-30
Closed -$3K
69 70
71
72 73

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BCM
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MCM
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DFO
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DIA
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CoreCap Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CoreCap Advisors held 2,384 positions worth $1.45B, down 3.4% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q1 2022 filing shows 9 new, 301 increased, 224 reduced and 1,813 closed positions. Its largest new stake was iPath Pure Beta Broad Commodity ETN: 42,104 shares worth $2.01M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • CoreCap Advisors's largest Q1 2022 buy was iPath Pure Beta Broad Commodity ETN: 42,104 shares worth $2.01M.
  • CoreCap Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $25.5M increase.
  • CoreCap Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.2M.
  • CoreCap Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $14.4M.
  • CoreCap Advisors's ten largest holdings make up 29% of its $1.45B portfolio in Q1 2022.
  • CoreCap Advisors opened 9 new positions and closed 1,813 in Q1 2022.
  • CoreCap Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.45B.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.